We are live on ! Find out more
QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$49.8B
AUM Growth
+$13.1B
Cap. Flow
+$12.3B
Cap. Flow %
24.78%
Top 10 Hldgs %
25.31%
Holding
3,242
New
324
Increased
2,445
Reduced
345
Closed
82

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$838M
2
AAPL icon
Apple
AAPL
+$620M
3
MSFT icon
Microsoft
MSFT
+$400M
4
AMZN icon
Amazon
AMZN
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$248M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$30.8M
2
TTC icon
Toro Company
TTC
+$27.6M
3
NTNX icon
Nutanix
NTNX
+$27.2M
4
OKTA icon
Okta
OKTA
+$22.9M
5
HIW icon
Highwoods Properties
HIW
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 12.61%
3 Consumer Discretionary 11.02%
4 Industrials 9.34%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
776
ADT
ADT
$5.51B
$10.1M 0.02%
1,249,461
-535,627
-30% -$4.45M
LRGF icon
777
iShares US Equity Factor ETF
LRGF
$3.55B
$10.1M 0.02%
144,976
-9,326
-6% -$646K
QGEN icon
778
Qiagen
QGEN
$8.55B
$10.1M 0.02%
222,836
+34,900
+19% +$1.61M
FIX icon
779
Comfort Systems
FIX
$59.8B
$10.1M 0.02%
10,773
+4,599
+74% +$4.25M
BN icon
780
Brookfield
BN
$103B
$10M 0.02%
218,735
+41,576
+23% +$1.9M
MDU icon
781
MDU Resources
MDU
$4.17B
$10M 0.02%
512,911
+171,579
+50% +$3.38M
CYBR
782
DELISTED
CyberArk
CYBR
$9.95M 0.02%
22,302
+1,992
+10% +$959K
RKT icon
783
Rocket Companies
RKT
$37.5B
$9.93M 0.02%
513,067
+207,042
+68% +$3.7M
FLS icon
784
Flowserve
FLS
$9.63B
$9.91M 0.02%
142,869
+39,617
+38% +$2.55M
U icon
785
Unity
U
$14.6B
$9.9M 0.02%
224,236
+18,019
+9% +$734K
DLR icon
786
Digital Realty Trust
DLR
$71.5B
$9.88M 0.02%
63,837
+14,171
+29% +$2.33M
MTUM icon
787
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9.84M 0.02%
39,313
+21,144
+116% +$5.31M
NSA
788
DELISTED
National Storage Affiliates Trust
NSA
$9.83M 0.02%
348,315
-3,758
-1% -$112K
AIZ icon
789
Assurant
AIZ
$14B
$9.81M 0.02%
40,723
+9,398
+30% +$2.1M
KMB icon
790
Kimberly-Clark
KMB
$36.6B
$9.79M 0.02%
97,040
-175,495
-64% -$19.2M
MDY icon
791
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.79M 0.02%
16,224
+482
+3% +$288K
ZBH icon
792
Zimmer Biomet
ZBH
$18.4B
$9.72M 0.02%
108,129
+41,904
+63% +$3.97M
LOGI icon
793
Logitech
LOGI
$14.6B
$9.62M 0.02%
96,004
+10,590
+12% +$1.19M
FNDF icon
794
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$9.6M 0.02%
212,448
+62,076
+41% +$2.75M
APPF icon
795
AppFolio
APPF
$6.23B
$9.59M 0.02%
41,216
+18,345
+80% +$4.36M
J icon
796
Jacobs Solutions
J
$15.7B
$9.58M 0.02%
72,343
+21,181
+41% +$3.11M
DRI icon
797
Darden Restaurants
DRI
$23.7B
$9.56M 0.02%
51,940
-44,141
-46% -$8.04M
MFC icon
798
Manulife Financial
MFC
$74B
$9.53M 0.02%
262,601
+41,594
+19% +$1.41M
SOFI icon
799
SoFi Technologies
SOFI
$21.1B
$9.47M 0.02%
361,698
+133,215
+58% +$3.71M
RGA icon
800
Reinsurance Group of America
RGA
$15.6B
$9.46M 0.02%
46,511
-580
-1% -$112K
30 31
32
33 34

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quantinno Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quantinno Capital Management held 3,242 positions worth $49.8B, up 36% from $36.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantinno Capital Management deployed $12.3B of net new capital in Q4 2025, opening 324 new positions and adding to 2,445 existing holdings. Its largest new stake was Zoom: 1,148,277 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Molina Healthcare, an estimated $30.8M trimmed.

  • Quantinno Capital Management's largest Q4 2025 buy was Zoom: 1,148,277 shares worth $99.1M.
  • Quantinno Capital Management added most to NVIDIA in Q4 2025, an estimated $838M increase.
  • Quantinno Capital Management's biggest Q4 2025 reduction was Molina Healthcare, cutting an estimated $30.8M.
  • Quantinno Capital Management fully exited Kellanova in Q4 2025, selling an estimated $16.6M.
  • Quantinno Capital Management's ten largest holdings make up 25% of its $49.8B portfolio in Q4 2025.
  • Quantinno Capital Management opened 324 new positions and closed 82 in Q4 2025.
  • Quantinno Capital Management's portfolio value rose 36% quarter-over-quarter to $49.8B.

Based on Quantinno Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.